Friday 6 November 2026 Export KOSS’s income statement to Excel — free account

Koss Corporation

KOSS Technology Consumer Electronics

Koss Corporation’s revenue for fiscal 2026 (year ended June 2026) was $13.0 million, up 3.14% from fiscal 2025.

Revenue: −24.0%
EPS: −166.7%
Free cash flow: −227.9%
Total debt: −55.7%

Quarter to September 2026, against a year earlier

3.15 0.12 +3.96%

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Market cap: $28.7M
P/E: 0.0×
Fwd P/E: 53.5×
Dividend yield: —
F-score: 6/9
Altman Z: 5.14
Beneish M: −2.73
Dividend safety: n/a

Overview

	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17
Piotroski F-Score Full definition →	6	5	4	6	4	6	4	7	5	4
P/E ratio Full definition →	0.00	0.00	0.00	4.07	53.46	331.71	0.00	46.60	0.00	0.00
Altman Z-Score Full definition →	5.14	5.84	5.58	2.53	7.08	18.01	2.57	3.10	3.19	3.50
P/S ratio Full definition →	2.91	3.78	3.46	2.60	3.56	9.34	0.55	0.67	0.77	0.56
Altman Z″-Score (non-manufacturers) Full definition →	10.38	9.70	10.25	6.35	8.46	7.39	5.96	6.04	5.43	7.29
P/FCF ratio Full definition →	309.26	0.00	0.00	3.20	0.00	0.00	7.31	12.04	23.08	0.00
Beneish M-Score Full definition →	(2.73)	(2.89)	(1.95)	(3.85)	(2.45)	(2.48)	(3.26)	(2.96)	(3.44)	(2.63)
P/Operating CF Full definition →	37.20	(89.27)	(244.18)	285.83	(233.81)	232.91	6.89	(34.63)	(36.90)	(47.17)
P/B ratio Full definition →	1.26	1.56	1.36	1.07	2.78	9.33	0.66	0.98	1.27	0.76
Price to Tangible BV Full definition →	1.26	1.56	1.36	1.07	2.78	9.33	0.66	0.98	1.27	0.76
EV/Sales Full definition →	1.43	2.80	2.51	1.31	3.24	9.12	0.49	0.59	0.74	0.55
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	47.98	0.00	0.00	18.27	106.93	0.00
EV/Operating CF Full definition →	42.44	(164.23)	(161.42)	1.60	(60.86)	511.04	4.93	9.14	16.81	56.90
EV/FCF Full definition →	151.92	(50.02)	(47.14)	1.61	(54.59)	(708.54)	6.45	10.55	22.21	(78.83)
Quick Ratio Full definition →	11.36	8.75	12.61	9.09	5.19	4.48	2.42	1.98	1.84	1.30
Current Ratio Full definition →	13.95	11.65	16.89	12.21	9.33	7.58	4.64	4.31	3.85	3.82
Net Debt/EBITDA Full definition →	16.28	10.46	8.89	0.70	(5.17)	56.13	7.74	0.88	12.47	1.61
Debt/Assets Full definition →	0.03%	0.00%	0.00%	7.13%	10.09%	7.66%	12.45%	12.26%	13.62%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.09	0.13	0.10	0.19	0.19	0.22	0.00
Asset Turnover Full definition →	0.35	0.34	0.32	0.38	0.63	0.80	0.80	0.95	1.02	1.01
Operating CF/Net income Full definition →	(1.12)	0.25	0.20	1.29	(0.74)	0.71	(3.87)	4.61	(0.30)	(0.24)
Capex/Depreciation Full definition →	(1.07)	(2.07)	(2.40)	(0.43)	(0.37)	(1.98)	(1.28)	(0.44)	(0.48)	(0.80)
Interest Coverage Full definition →	(720.24)	—	—	(47.78)	78.43	(144.63)	(23.96)	86.34	(70.04)	(772.10)
ROE Full definition →	(1.29%)	(2.83%)	(3.02%)	30.53%	6.00%	2.84%	(3.08%)	2.09%	(21.47%)	(5.39%)
ROA Full definition →	(1.06%)	(2.35%)	(2.49%)	24.10%	4.51%	2.02%	(2.03%)	1.33%	(14.77%)	(4.05%)
ROIC Full definition →	(9.14%)	(7.28%)	(7.22%)	(107.71%)	3.41%	(1.67%)	(2.17%)	1.10%	(1.40%)	(2.82%)
Return on Tangible Assets Full definition →	(1.53%)	(3.95%)	(4.35%)	30.07%	6.73%	3.34%	(4.43%)	2.83%	(33.65%)	(8.79%)
Average Days of Receivables Full definition →	37.84	37.38	42.27	42.29	38.13	41.84	46.48	61.84	73.58	60.16
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	53.49%	51.57%	49.39%	223.99%	32.83%	36.44%	33.57%	29.96%	29.42%	31.59%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.19%	0.25%	1.27%	2.67%	1.71%	3.17%	3.00%	2.36%	1.41%	1.45%
Graham Net Nets Full definition →	0.51	0.34	0.37	0.64	0.20	0.05	0.47	0.32	0.20	0.53
Graham Number Full definition →	0.00	0.00	0.00	8.42	2.71	1.98	0.00	1.40	0.00	0.00
Earnings Yield Full definition →	(1.00%)	(1.76%)	(2.18%)	24.59%	1.87%	0.30%	(4.41%)	2.15%	(19.28%)	(7.18%)
Free Cash Flow Yield Full definition →	0.32%	(1.48%)	(1.54%)	31.27%	(1.67%)	(0.14%)	13.68%	8.31%	4.33%	(1.27%)
Revenue per Share Full definition →	1.38	1.35	1.33	1.43	1.95	2.49	2.47	2.95	3.19	3.26
Operating CF per Share Full definition →	0.05	(0.02)	(0.02)	1.17	(0.10)	0.04	0.24	0.19	0.14	0.03
Capex per Share Full definition →	(0.03)	(0.05)	(0.05)	(0.01)	(0.01)	(0.08)	(0.06)	(0.03)	(0.03)	(0.05)
Free Cash Flow per Share Full definition →	0.01	(0.08)	(0.07)	1.16	(0.12)	(0.03)	0.19	0.17	0.11	(0.02)
Cash per Share Full definition →	2.09	1.68	1.62	2.19	1.02	0.88	0.54	0.30	0.15	0.06
Shareholders Equity per Share Full definition →	3.19	3.27	3.37	3.46	2.50	2.49	2.05	2.04	1.92	2.38
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.19	3.27	3.37	3.46	2.50	2.49	2.05	2.04	1.92	2.38
Free Cash Flow Full definition →	0.12	(0.71)	(0.65)	10.64	(1.05)	(0.25)	1.38	1.22	0.78	(0.17)
Working Capital Full definition →	24.14	20.66	20.62	26.72	17.75	13.50	9.52	9.92	9.01	9.56
Capital Expenditures Full definition →	(0.32)	(0.49)	(0.46)	(0.10)	(0.11)	(0.60)	(0.42)	(0.19)	(0.25)	(0.40)
Net Current Asset Value Full definition →	19.50	16.03	15.86	21.82	12.62	8.80	4.71	4.75	3.60	7.10
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	63.59	0.00	0.00	46.69	0.00	0.00
Capex to Sales Full definition →	0.02	0.04	0.04	0.01	0.01	0.03	0.02	0.01	0.01	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	69.89	0.00	0.00	53.30	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.20	0.16	0.16	0.24	0.27	0.24	0.34	0.48	0.46	0.36
Cash ROIC Full definition →	0.25%	(1.52%)	(1.42%)	19.43%	(3.01%)	(0.88%)	6.27%	6.07%	4.24%	(0.94%)
Accounts Receivable Turnover Full definition →	9.85	9.30	8.35	7.78	8.66	8.55	6.07	5.17	5.40	5.95
Accounts Payable Turnover Full definition →	13.60	13.66	27.05	16.25	18.40	20.90	11.17	10.48	9.24	8.15
Inventory Turnover Full definition →	1.60	1.68	1.48	1.15	1.51	2.24	2.04	2.31	2.34	2.03
Average Days of Payables Full definition →	14.16	38.09	14.90	11.30	26.44	11.35	23.88	34.90	30.75	47.71
Days of Inventory on Hand Full definition →	221.46	227.12	202.10	271.29	286.67	168.10	159.83	166.47	132.06	177.52
Average Receivables Full definition →	1.32	1.36	1.47	1.68	2.05	2.29	3.02	4.22	4.35	4.04
Average Payables Full definition →	0.56	0.57	0.30	0.53	0.60	0.61	1.13	1.43	1.84	2.10
Average Inventory Full definition →	4.74	4.68	5.45	7.53	7.27	5.72	6.20	6.50	7.24	8.47
Average Assets Full definition →	36.92	37.19	38.14	34.52	28.14	24.45	22.91	23.01	23.10	23.77
Average Common Equity Full definition →	30.38	30.88	31.48	27.25	21.14	17.37	15.11	14.64	15.89	17.88

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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